FLAMBEAU EUROPLAST LTD Financials
- Company number
- 01216092CopyCopy
- Registered office
- Manston Road, Ramsgate, Kent CT12 6HW
- Incorporated
- 16/06/1975
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.38%vs 20242024: £6.46M
Total Assets
-0.13%vs 20242024: £19.05M
Cash in Bank
-19.71%vs 20242024: £1.06M
Total Liabilities
-15.20%vs 20242024: £5.47M
Employees
+2vs 20242024: 62
In 2025, FLAMBEAU EUROPLAST LTD reported net assets of £7.38M. The same filing shows total assets of £19.02M, cash in bank of £852.16K and total liabilities of £4.64M. Reported headcount was 64 in 2025. Net Assets rose from £6.46M in 2024 to £7.38M in 2025 (14.38%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.38%from £6.46M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLAMBEAU EUROPLAST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.8%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
-23%vs 2023-12.3% a year compound (CAGR)
Employees
-17.9%vs 2023-14Biggest increase
Net Assets+49.8%
£4.93M in 2023 to £7.38M in 2025
Biggest decrease
Total Liabilities-23%
£6.03M in 2023 to £4.64M in 2025
FLAMBEAU EUROPLAST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLAMBEAU EUROPLAST LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.82%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 24.40%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 18.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £142.75K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLAMBEAU EUROPLAST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.79M | 5.43M | 4.93M | 6.46M | 7.38M |
| Total Assets£ | 15.64M | 17.13M | 16.95M | 19.05M | 19.02M |
| Cash in Bank£ | 1.16M | 509.63K | 920.11K | 1.06M | 852.16K |
| Total Liabilities£ | 4.62M | 5.42M | 6.03M | 5.47M | 4.64M |
| Employees | 62 | 78 | 78 | 62 | 64 |
FLAMBEAU EUROPLAST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLAMBEAU EUROPLAST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLAMBEAU EUROPLAST LTD reported net assets of £7.38M for 2025. That compares with £6.46M in 2024, a change of 14.38%.
FLAMBEAU EUROPLAST LTD reported total assets of £19.02M for 2025. That compares with £19.05M in 2024, a change of -0.13%.
FLAMBEAU EUROPLAST LTD reported cash in bank of £852.16K for 2025. That compares with £1.06M in 2024, a change of -19.71%.
FLAMBEAU EUROPLAST LTD reported 64 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, FLAMBEAU EUROPLAST LTD's net assets rose by 49.8%, cash in bank fell by 7.4%, total assets rose by 12.2% and total liabilities fell by 23%. Net assets compounded at 22.4% a year across the two years to 2025, from £4.93M to £7.38M. Reported headcount went from 78 in 2023 to 64 in 2025 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.